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Type	Result	AUM ($B)

CIK	Period
0001896379	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Schwab Charles Corp	50.8
	Liberty Broadband Corp	35.5
	Wells Fargo & Co/MN	34.6
	Nomad Foods Ltd	30.2
	Carmax Inc	29.5
	Crown Holdings Inc	28.5
	Autoliv Inc	19.8
	Charter Communications Inc /MO/	15.6
	Cargurus Inc	10.8
	HJ Heinz Holding Corp	10.0
	Altice USA Inc	8.3
	McGraw-hill Companies Inc	5.9
	Philip Morris International Inc	4.1
	Walt Disney Co	1.7
	State Street Corp	1.0
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